Jean-Marie Eveillard - First Eagle Investment Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GOOG - Alphabet Inc. | 3.61 | Add 0.48% | 7,404,648 | $77.21 | $2,124,097,305 | $350.67 | 354.16% | $180.20 | $404.23 |
| ☰ | BDX - Becton, Dickinson and Co. | 3.18 | Add 2.42% | 11,928,111 | $162.43 | $1,875,456,901 | $153.83 | -5.30% | $125.21 | $184.86 |
| ☰ | WPM - Wheaton Precious Metals Corp. | 3.15 | Reduce 8.02% | 14,156,511 | $24.24 | $1,854,646,355 | $107.83 | 344.90% | $87.69 | $165.25 |
| ☰ | IMO - Imperial Oil Ltd. | 3.11 | Reduce 24.90% | 13,972,305 | $29.02 | $1,830,322,539 | $123.64 | 326.04% | $78.99 | $138.75 |
| ☰ | META - Meta Platforms, Inc. | 3.10 | Add 1.37% | 3,193,098 | $195.46 | $1,826,867,434 | $656.73 | 235.99% | $519.78 | $793.65 |
| ☰ | HCA - HCA Healthcare, Inc. | 2.61 | Reduce 10.74% | 3,254,570 | $145.23 | $1,540,192,631 | $390.74 | 169.05% | $327.78 | $554.58 |
| ☰ | SLB - SLB N.V. | 2.48 | Add 2.37% | 28,376,167 | $48.97 | $1,458,251,238 | $47.36 | -3.28% | $31.05 | $58.51 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | 2.43 | Add 3.16% | 12,902,253 | $71.55 | $1,432,924,215 | $129.01 | 80.32% | $81.79 | $131.81 |
| ☰ | TSM - Taiwan Semiconductor | 2.24 | Reduce 34.29% | 3,902,137 | $71.36 | $1,318,727,064 | $421.58 | 490.76% | $221.25 | $479.00 |
| ☰ | FNV - Franco-Nevada Corp. | 2.22 | Add 2.95% | 5,274,537 | $132.56 | $1,306,178,136 | $200.49 | 51.25% | $152.31 | $284.60 |
| ☰ | NEM - Newmont Corp. | 2.21 | Reduce 12.36% | 12,022,368 | $41.00 | $1,301,421,381 | $93.10 | 127.05% | $54.79 | $134.29 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | 2.14 | Add 2.08% | 4,339,361 | $193.20 | $1,261,452,103 | $295.55 | 52.98% | $239.74 | $349.38 |
| ☰ | ORCL - Oracle Corp. | 2.11 | Add 1.75% | 8,435,178 | $36.72 | $1,240,898,976 | $131.54 | 258.21% | $131.35 | $341.82 |
| ☰ | ELV - Elevance Health, Inc. | 2.05 | Add 2.72% | 4,132,291 | $295.04 | $1,209,728,290 | $425.17 | 44.10% | $268.08 | $427.64 |
| ☰ | BNY - The Bank of New York Mellon Cor | 1.99 | Add 1.26% | 9,868,077 | $30.13 | $1,170,650,021 | $151.27 | 401.99% | $91.65 | $155.08 |
| ☰ | CRM - Salesforce, Inc. | 1.94 | Add 41.98% | 6,132,564 | $220.55 | $1,144,765,717 | $171.22 | -22.37% | $146.32 | $271.70 |
| ☰ | WY - Weyerhaeuser Co. | 1.92 | Add 23.05% | 46,293,464 | $24.91 | $1,130,949,331 | $23.41 | -6.00% | $20.60 | $27.28 |
| ☰ | CMCSA - Comcast Corp. | 1.84 | Add 4.45% | 37,780,637 | $28.80 | $1,084,682,099 | $23.97 | -16.78% | $21.83 | $32.20 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 1.80 | Reduce 19.55% | 6,237,614 | $67.21 | $1,058,273,596 | $144.51 | 115.00% | $102.27 | $175.22 |
| ☰ | GLD - SPDR Gold Shares | 1.79 | Reduce 0.77% | 2,455,741 | $140.40 | $1,056,680,971 | $367.13 | 161.49% | $300.96 | $509.70 |
| ☰ | OKE - ONEOK, Inc. | 1.79 | Add 2.76% | 11,679,175 | $75.05 | $1,055,680,667 | $92.19 | 22.83% | $62.41 | $96.07 |
| ☰ | AEM - Agnico Eagle Mines Ltd. | 1.79 | Add 0.01% | 5,193,057 | $188.13 | $1,054,304,432 | $143.51 | -23.72% | $115.75 | $254.61 |
| ☰ | ABEV - Ambev S.A. | 1.72 | Add 3.25% | 346,984,557 | $2.56 | $1,013,194,907 | $3.06 | 19.37% | $2.09 | $3.44 |
| ☰ | WDAY - Workday, Inc. | 1.68 | Add 75.37% | 7,608,713 | $186.19 | $988,524,050 | $144.87 | -22.19% | $110.36 | $249.85 |
| ☰ | PM - Philip Morris International Inc. | 1.65 | Add 1.45% | 5,892,458 | $80.64 | $974,258,947 | $180.19 | 123.46% | $138.43 | $191.46 |
| ☰ | CHRW - C.H. Robinson Worldwide, Inc. | 1.62 | Reduce 36.85% | 5,729,983 | $74.19 | $951,578,255 | $196.50 | 164.87% | $94.77 | $201.96 |
| ☰ | MDT - Medtronic plc | 1.48 | Add 2.76% | 10,044,695 | $81.55 | $870,372,826 | $83.57 | 2.47% | $72.65 | $103.76 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | 1.45 | Reduce 5.82% | 5,945,185 | $98.24 | $851,528,886 | $175.50 | 78.64% | $109.34 | $177.10 |
| ☰ | B - Barrick Mining Corp. | 1.42 | Reduce 35.94% | 20,571,232 | $20.82 | $839,100,539 | $35.94 | 72.62% | $20.06 | $54.01 |
| ☰ | UHS - Universal Health Services, Inc. | 1.34 | Add 2.57% | 4,424,281 | $120.15 | $791,813,619 | $152.77 | 27.15% | $140.08 | $245.55 |
| ☰ | CHTR - Charter Communications, Inc. | 1.31 | Add 20.56% | 3,580,160 | $248.08 | $772,884,861 | $131.37 | -47.05% | $124.05 | $402.15 |
| ☰ | NTR - Nutrien Ltd. | 1.28 | Reduce 24.94% | 9,988,867 | $49.97 | $753,760,236 | $67.60 | 35.28% | $52.18 | $83.98 |
| ☰ | BIO - Bio-Rad Laboratories, Inc. | 1.23 | Add 1.26% | 2,602,772 | $254.35 | $725,522,734 | $297.58 | 17.00% | $236.73 | $343.12 |
| ☰ | TXN - Texas Instruments Inc. | 1.21 | Add 0.68% | 3,674,253 | $100.98 | $713,319,392 | $298.57 | 195.67% | $150.97 | $334.03 |
| ☰ | CL - Colgate-Palmolive Co. | 1.17 | Add 2.50% | 8,116,782 | $65.49 | $691,793,365 | $93.21 | 42.32% | $73.64 | $98.72 |
| ☰ | PPG - PPG Industries, Inc. | 1.17 | Add 2.30% | 6,435,076 | $110.11 | $687,780,881 | $113.84 | 3.38% | $91.92 | $131.81 |
| ☰ | NOV - NOV Inc. | 1.16 | Reduce 3.16% | 36,408,359 | $34.85 | $684,841,237 | $19.13 | -45.11% | $11.50 | $21.46 |
| ☰ | IFF - International Flavors & Fragrances Inc. | 1.15 | Add 5.47% | 9,314,670 | $71.40 | $675,779,324 | $75.10 | 5.18% | $58.13 | $83.83 |
| ☰ | NE - Noble Corp. plc | 1.13 | Add 11.20% | 13,561,846 | $37.48 | $665,479,759 | $41.79 | 11.50% | $23.90 | $54.39 |
| ☰ | ADP - Automatic Data Processing, Inc. | 0.98 | Buy | 2,849,784 | $203.18 | $579,019,117 | $251.05 | 23.56% | $186.74 | $307.44 |
| ☰ | BRO - Brown & Brown, Inc. | 0.98 | Buy | 8,823,162 | $65.21 | $575,358,412 | $69.21 | 6.13% | $53.81 | $107.27 |
| ☰ | EQR - Equity Residential | 0.95 | Add 2.46% | 9,469,693 | $58.23 | $560,132,358 | $69.72 | 19.74% | $56.30 | $71.50 |
| ☰ | OMC - Omnicom Group Inc. | 0.93 | Add 14.97% | 7,303,113 | $80.72 | $549,997,441 | $82.55 | 2.27% | $64.98 | $85.40 |
| ☰ | DG - Dollar General Corp. | 0.90 | Add 0.85% | 4,455,622 | $77.77 | $529,015,978 | $123.44 | 58.72% | $93.78 | $156.68 |
| ☰ | IPGP - IPG Photonics Corp. | 0.89 | Add 2.37% | 4,593,349 | $113.72 | $526,351,862 | $104.73 | -7.90% | $71.35 | $155.82 |
| ☰ | DIS - The Walt Disney Co. | 0.86 | Add 52.58% | 5,254,083 | $86.79 | $506,388,477 | $96.00 | 10.62% | $91.49 | $121.64 |
| ☰ | EXR - Extra Space Storage Inc. | 0.85 | Add 50.42% | 3,838,691 | $130.10 | $503,367,589 | $145.32 | 11.70% | $121.45 | $151.76 |
| ☰ | AXP - American Express Co. | 0.85 | Add 1.39% | 1,662,628 | $82.67 | $502,911,575 | $354.43 | 328.74% | $285.29 | $384.36 |
| ☰ | MSFT - Microsoft Corp. | 0.83 | Add 137.64% | 1,325,098 | $236.99 | $490,511,631 | $390.99 | 64.98% | $349.20 | $551.05 |
| ☰ | BXP - BXP, Inc. | 0.82 | Add 173.96% | 9,344,461 | $62.13 | $484,977,511 | $67.04 | 7.91% | $48.54 | $75.95 |
| ☰ | WAT - Waters Corp. | 0.80 | Buy | 1,575,187 | $297.80 | $469,090,716 | $373.22 | 25.33% | $275.05 | $414.15 |
| ☰ | USB - U.S. Bancorp | 0.80 | Add 2.27% | 9,018,084 | $30.17 | $469,030,558 | $62.34 | 106.61% | $41.79 | $63.39 |
| ☰ | FISV - Fiserv, Inc. | 0.71 | Buy | 7,495,234 | $55.80 | $418,234,081 | $51.18 | -8.28% | $47.04 | $168.93 |
| ☰ | CMI - Cummins Inc. | 0.70 | Add 1.63% | 767,231 | $124.67 | $412,785,412 | $664.39 | 432.91% | $330.19 | $737.76 |
| ☰ | FNF - Fidelity National Financial, Inc. | 0.70 | Add 45.52% | 8,880,108 | $39.62 | $411,859,388 | $50.04 | 26.31% | $42.32 | $57.15 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.69 | Add 2.17% | 565 | $194,520.78 | $405,749,100 | $744,850.00 | 282.92% | $685,150.00 | $775,000.00 |
| ☰ | GOOGL - Alphabet Inc. | 0.58 | Reduce 30.66% | 1,198,237 | $45.56 | $344,565,032 | $352.51 | 673.71% | $175.98 | $408.37 |
| ☰ | MICC - The Magnum Ice Cream Co. N.V. | 0.57 | Add 39.21% | 22,709,344 | $15.61 | $333,724,977 | $18.46 | 18.24% | $12.94 | $19.93 |
| ☰ | CFR - Cullen/Frost Bankers, Inc. | 0.53 | Buy | 2,265,874 | $137.08 | $310,606,008 | $157.90 | 15.19% | $116.34 | $158.20 |
| ☰ | DE - Deere & Co. | 0.51 | Add 2.07% | 533,025 | $106.28 | $300,252,983 | $585.64 | 451.03% | $429.14 | $670.49 |
| ☰ | AGI - Alamos Gold Inc. | 0.47 | Reduce 0.06% | 6,169,791 | $7.18 | $274,546,129 | $28.86 | 302.03% | $23.87 | $55.30 |
| ☰ | CSL - Carlisle Companies Inc. | 0.45 | Add 22.75% | 793,165 | $336.38 | $264,615,707 | $333.20 | -0.94% | $291.67 | $430.54 |
| ☰ | RGLD - Royal Gold, Inc. | 0.40 | Reduce 0.92% | 917,616 | $77.56 | $233,524,096 | $193.47 | 149.45% | $149.46 | $304.97 |
| ☰ | KGC - Kinross Gold Corp. | 0.37 | Reduce 22.62% | 7,140,993 | $8.34 | $217,943,106 | $23.48 | 181.39% | $15.04 | $39.01 |
| ☰ | CCU - Compañía Cervecerías Unidas S.A. | 0.31 | Add 1.29% | 16,120,458 | $18.72 | $182,967,201 | $11.03 | -41.06% | $10.56 | $15.15 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | 0.30 | Add 3.33% | 15,127,933 | $34.66 | $175,484,023 | $12.78 | -63.13% | $9.41 | $16.63 |
| ☰ | GFI - Gold Fields Ltd. | 0.27 | Reduce 0.06% | 3,535,804 | $15.74 | $160,525,502 | $33.53 | 113.02% | $22.75 | $59.90 |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.25 | Add 0.61% | 633,309 | $218.08 | $147,725,657 | $233.19 | 6.93% | $204.50 | $269.59 |
| ☰ | AU - AngloGold Ashanti plc | 0.25 | Reduce 0.05% | 1,490,679 | $21.17 | $145,132,507 | $79.76 | 276.73% | $42.99 | $125.48 |
| ☰ | PAAS - Pan American Silver Corp. | 0.22 | Reduce 30.71% | 2,417,389 | $38.74 | $132,268,244 | $42.70 | 10.21% | $26.61 | $69.58 |
| ☰ | DEI - Douglas Emmett, Inc. | 0.22 | Add 11.16% | 13,958,053 | $22.00 | $131,484,859 | $12.18 | -44.62% | $8.79 | $15.90 |
| ☰ | BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.21 | Add 91.41% | 1,363,410 | $91.61 | $124,942,854 | $91.50 | -0.12% | $88.15 | $91.51 |
| ☰ | SHEL - Shell plc | 0.17 | Add 21.00% | 1,057,021 | $70.34 | $98,302,907 | $83.98 | 19.39% | $67.38 | $94.05 |
| ☰ | BTI - British American Tobacco p.l.c. | 0.17 | Add 18.50% | 1,668,522 | $42.99 | $97,558,479 | $58.95 | 37.13% | $47.85 | $66.38 |
| ☰ | NG - NovaGold Resources Inc. | 0.14 | Reduce 0.05% | 9,172,929 | $5.71 | $82,372,902 | $5.84 | 2.28% | $4.80 | $14.40 |
| ☰ | ORLA - Orla Mining Ltd. | 0.13 | Reduce 0.03% | 4,767,826 | $4.47 | $76,685,062 | $9.43 | 111.14% | $9.15 | $21.95 |
| ☰ | EPD - Enterprise Products Partners L.P. | 0.12 | Add 1.35% | 1,941,481 | $19.75 | $73,465,641 | $38.31 | 93.95% | $28.61 | $40.17 |
| ☰ | VSNT - Versant Media Group, Inc. | 0.10 | Buy | 1,597,299 | $37.02 | $59,132,009 | $35.66 | -3.67% | $26.61 | $57.79 |
| ☰ | UL - Unilever PLC | 0.08 | Add 18.98% | 805,940 | $64.06 | $45,914,397 | $61.48 | -4.02% | $54.43 | $73.70 |
| ☰ | BTG - B2Gold Corp. | 0.07 | Reduce 0.06% | 9,702,684 | $2.85 | $44,089,315 | $3.78 | 32.47% | $3.28 | $6.23 |
| ☰ | HLN - Haleon plc | 0.07 | Add 20.90% | 4,032,643 | $9.03 | $40,366,759 | $9.86 | 9.18% | $8.60 | $11.13 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | 0.07 | Add 5.69% | 392,739 | $64.05 | $38,311,689 | $103.47 | 61.56% | $79.38 | $115.14 |
| ☰ | LYG - Lloyds Banking Group plc | 0.06 | Add 6.21% | 7,404,153 | $3.06 | $37,242,887 | $5.89 | 92.25% | $3.89 | $6.19 |
| ☰ | LINC - Lincoln Educational Services Corp. | 0.05 | Reduce 12.00% | 685,230 | $9.54 | $27,875,156 | $53.87 | 464.87% | $17.29 | $56.34 |
| ☰ | ITUB - Itaú Unibanco Holdings S.A. | 0.05 | Add 18.55% | 3,312,310 | $5.83 | $27,757,158 | $8.47 | 45.36% | $5.43 | $9.47 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.05 | Add 11.04% | 57,603 | $488.94 | $27,603,257 | $496.85 | 1.62% | $455.19 | $516.85 |
| ☰ | UCTT - Ultra Clean Holdings, Inc. | 0.05 | Add 5.73% | 434,100 | $35.33 | $26,992,338 | $98.25 | 178.07% | $21.28 | $144.22 |
| ☰ | RELX - RELX PLC | 0.05 | Buy | 802,136 | $33.15 | $26,590,796 | $33.42 | 0.81% | $27.04 | $52.71 |
| ☰ | AEIS - Advanced Energy Industries, Inc. | 0.04 | Reduce 16.91% | 81,818 | $95.07 | $26,403,487 | $298.52 | 214.02% | $128.17 | $397.32 |
| ☰ | BKD - Brookdale Senior Living Inc. | 0.04 | Reduce 4.60% | 1,865,584 | $5.30 | $25,521,189 | $14.40 | 171.83% | $7.00 | $17.09 |
| ☰ | CAE - CAE Inc. | 0.04 | 935,036 | $25.34 | $24,350,123 | $24.91 | -1.69% | $22.76 | $34.24 | |
| ☰ | OIS - Oil States International, Inc. | 0.04 | Reduce 20.84% | 2,043,709 | $5.51 | $23,788,772 | $8.47 | 53.70% | $4.75 | $14.50 |
| ☰ | TEL - TE Connectivity plc | 0.04 | Reduce 4.97% | 105,800 | $109.75 | $22,114,316 | $198.18 | 80.57% | $171.73 | $251.59 |
| ☰ | TTMI - TTM Technologies, Inc. | 0.04 | Reduce 15.04% | 224,471 | $15.28 | $21,867,965 | $136.34 | 792.18% | $39.20 | $223.83 |
| ☰ | ABCB - Ameris Bancorp | 0.03 | Add 21.54% | 247,471 | $52.39 | $19,300,263 | $89.82 | 71.44% | $63.98 | $92.44 |
| ☰ | VSH - Vishay Intertechnology, Inc. | 0.03 | Add 4.02% | 1,063,572 | $16.32 | $19,144,296 | $41.94 | 156.96% | $11.60 | $69.47 |
| ☰ | SIMO - Silicon Motion Technology Corp. | 0.03 | Add 9.72% | 168,439 | $79.27 | $18,914,015 | $299.51 | 277.82% | $68.86 | $355.00 |
| ☰ | MAMA - Mama's Creations, Inc. | 0.03 | Reduce 4.23% | 1,223,470 | $6.79 | $18,768,030 | $19.03 | 180.43% | $7.88 | $21.00 |
| ☰ | DCO - Ducommun Inc. | 0.03 | Reduce 15.19% | 153,776 | $49.21 | $18,760,672 | $163.50 | 232.28% | $84.60 | $196.63 |
| ☰ | VIAV - Viavi Solutions Inc. | 0.03 | Reduce 22.66% | 559,800 | $9.62 | $18,630,144 | $40.92 | 325.25% | $9.62 | $60.43 |
| ☰ | ACN - Accenture plc | 0.03 | Add 3426.53% | 90,244 | $199.70 | $17,894,482 | $138.52 | -30.64% | $116.75 | $285.21 |
| ☰ | STNG - Scorpio Tankers Inc. | 0.03 | Add 9.81% | 235,068 | $65.21 | $17,550,177 | $77.28 | 18.51% | $41.33 | $86.86 |
| ☰ | CMC - Commercial Metals Co. | 0.03 | Add 4.85% | 285,546 | $50.46 | $17,541,091 | $63.67 | 26.19% | $49.08 | $84.32 |
| ☰ | NPO - Enpro Inc. | 0.03 | Add 8.62% | 69,855 | $135.19 | $17,509,156 | $326.02 | 141.16% | $197.99 | $390.42 |
| ☰ | FORM - FormFactor, Inc. | 0.03 | Reduce 33.20% | 179,848 | $34.54 | $17,443,457 | $110.30 | 219.32% | $26.08 | $160.27 |
| ☰ | ADTN - ADTRAN Holdings, Inc. | 0.03 | Add 10.81% | 1,368,707 | $8.53 | $17,218,334 | $12.43 | 45.71% | $7.11 | $19.98 |
| ☰ | SPB - Spectrum Brands Holdings, Inc. | 0.03 | Add 12.33% | 232,272 | $81.74 | $17,118,446 | $84.69 | 3.61% | $48.98 | $88.14 |
| ☰ | UTI - Universal Technical Institute, Inc. | 0.03 | Add 5.57% | 472,135 | $13.10 | $17,044,074 | $48.05 | 266.90% | $21.29 | $51.34 |
| ☰ | GHM - Graham Corp. | 0.03 | Reduce 23.08% | 215,513 | $17.64 | $17,008,286 | $102.70 | 482.16% | $46.08 | $125.82 |
| ☰ | IBP - Installed Building Products, Inc. | 0.03 | Add 4.68% | 63,843 | $178.81 | $16,927,971 | $222.53 | 24.45% | $180.57 | $345.54 |
| ☰ | LPX - Louisiana-Pacific Corp. | 0.03 | Add 18.50% | 231,910 | $65.41 | $16,871,453 | $72.20 | 10.38% | $66.12 | $101.39 |
| ☰ | HD - The Home Depot, Inc. | 0.03 | Add 4.44% | 50,835 | $289.91 | $16,719,123 | $337.11 | 16.28% | $286.95 | $418.06 |
| ☰ | BHE - Benchmark Electronics, Inc. | 0.03 | Add 18.41% | 296,569 | $32.38 | $16,625,658 | $81.77 | 152.50% | $33.98 | $100.41 |
| ☰ | LXU - LSB Industries, Inc. | 0.03 | Reduce 17.23% | 1,085,000 | $9.38 | $16,166,500 | $11.26 | 20.03% | $7.09 | $17.22 |
| ☰ | ONB - Old National Bancorp | 0.03 | Add 13.89% | 696,784 | $17.79 | $15,398,927 | $26.33 | 47.97% | $19.03 | $26.70 |
| ☰ | THR-OLD - Thermon Group Holdings, Inc. | 0.03 | Reduce 23.75% | 305,373 | $30.03 | $15,390,799 | $61.14 | 103.61% | $23.86 | $71.87 |
| ☰ | SBCF - Seacoast Banking Corp. of Florida | 0.03 | Add 20.86% | 505,065 | $26.40 | $15,298,419 | $32.97 | 24.88% | $26.58 | $35.12 |
| ☰ | LNC - Lincoln National Corp. | 0.03 | Add 4.48% | 428,310 | $29.33 | $15,205,005 | $40.85 | 39.27% | $31.40 | $45.22 |
| ☰ | OTIS - Otis Worldwide Corp. | 0.03 | Add 20.53% | 196,033 | $92.24 | $15,110,249 | $73.42 | -20.41% | $69.16 | $99.40 |
| ☰ | NVGS - Navigator Holdings Ltd. | 0.03 | Add 12.22% | 780,619 | $13.69 | $15,089,365 | $20.48 | 49.64% | $13.93 | $24.29 |
| ☰ | GLNG - Golar LNG Ltd. | 0.03 | Reduce 5.45% | 277,472 | $37.09 | $15,014,010 | $51.07 | 37.71% | $34.66 | $57.50 |
| ☰ | MTRN - Materion Corp. | 0.03 | Add 75.78% | 101,950 | $132.24 | $14,747,068 | $246.75 | 86.59% | $83.67 | $298.87 |
| ☰ | CCS - Century Communities, Inc. | 0.03 | Add 6.55% | 256,716 | $69.56 | $14,730,364 | $64.30 | -7.56% | $46.99 | $75.19 |
| ☰ | COHU - Cohu, Inc. | 0.02 | Add 91.43% | 474,068 | $24.77 | $14,515,962 | $52.81 | 113.17% | $17.80 | $74.60 |
| ☰ | CECO - CECO Environmental Corp. | 0.02 | Reduce 33.90% | 242,511 | $19.06 | $14,448,805 | $81.90 | 329.69% | $29.84 | $101.24 |
| ☰ | OUT - OUTFRONT Media Inc. | 0.02 | Reduce 27.52% | 542,535 | $16.15 | $14,377,178 | $33.15 | 105.30% | $15.84 | $34.63 |
| ☰ | AMRC - Ameresco, Inc. | 0.02 | Reduce 3.37% | 555,334 | $23.53 | $14,161,018 | $23.75 | 0.95% | $15.52 | $44.93 |
| ☰ | ROG - Rogers Corp. | 0.02 | Add 11.40% | 131,818 | $87.30 | $14,148,026 | $134.83 | 54.44% | $61.17 | $169.00 |
| ☰ | FUL - H.B. Fuller Co. | 0.02 | Buy | 228,587 | $61.68 | $14,099,246 | $56.06 | -9.11% | $48.51 | $68.35 |
| ☰ | ASTE - Astec Industries, Inc. | 0.02 | Reduce 7.79% | 260,250 | $38.54 | $14,011,860 | $55.82 | 44.82% | $37.42 | $65.52 |
| ☰ | AX - Axos Financial, Inc. | 0.02 | Add 15.69% | 164,612 | $53.92 | $14,006,835 | $97.16 | 80.21% | $74.89 | $101.92 |
| ☰ | WCC - WESCO International, Inc. | 0.02 | Reduce 10.58% | 51,158 | $163.83 | $13,997,852 | $330.84 | 101.94% | $194.05 | $377.35 |
| ☰ | TMHC - Taylor Morrison Home Corp. | 0.02 | Add 3.45% | 240,154 | $63.41 | $13,986,569 | $71.87 | 13.34% | $54.15 | $72.50 |
| ☰ | PLXS - Plexus Corp. | 0.02 | Buy | 67,541 | $202.54 | $13,679,754 | $259.03 | 27.89% | $115.35 | $307.06 |
| ☰ | LPG - Dorian LPG Ltd. | 0.02 | Add 2.36% | 394,925 | $24.74 | $13,506,435 | $40.14 | 62.21% | $22.68 | $48.12 |
| ☰ | ACA - Arcosa, Inc. | 0.02 | Add 0.94% | 126,636 | $71.39 | $13,441,145 | $144.92 | 102.99% | $81.79 | $146.92 |
| ☰ | TITN - Titan Machinery Inc. | 0.02 | Add 7.03% | 801,199 | $18.35 | $13,396,047 | $18.36 | 0.03% | $13.21 | $25.00 |
| ☰ | TRN - Trinity Industries, Inc. | 0.02 | Add 4.92% | 415,619 | $26.37 | $13,374,620 | $36.51 | 38.46% | $21.70 | $37.36 |
| ☰ | BZH - Beazer Homes USA, Inc. | 0.02 | Reduce 0.96% | 694,671 | $25.03 | $13,365,470 | $31.49 | 25.82% | $17.83 | $32.41 |
| ☰ | KALU - Kaiser Aluminum Corp. | 0.02 | Reduce 24.61% | 110,761 | $73.79 | $13,347,808 | $158.28 | 114.49% | $70.10 | $195.96 |
| ☰ | VECO - Veeco Instruments Inc. | 0.02 | Reduce 16.62% | 391,381 | $27.27 | $13,252,161 | $55.76 | 104.50% | $19.29 | $86.63 |
| ☰ | PNTG - The Pennant Group, Inc. | 0.02 | Reduce 3.78% | 431,000 | $15.28 | $13,136,880 | $39.86 | 160.87% | $21.73 | $41.67 |
| ☰ | RELY - Remitly Global, Inc. | 0.02 | Add 29.62% | 831,454 | $14.23 | $13,028,884 | $23.68 | 66.44% | $12.08 | $24.92 |
| ☰ | HNGE - Hinge Health, Inc. | 0.02 | Add 51.95% | 336,942 | $44.40 | $12,992,484 | $90.00 | 102.70% | $30.08 | $91.07 |
| ☰ | BCC - Boise Cascade Co. | 0.02 | Add 21.22% | 170,308 | $83.68 | $12,917,862 | $74.72 | -10.71% | $64.57 | $91.43 |
| ☰ | ATRO - Astronics Corp. | 0.02 | Reduce 16.50% | 192,326 | $12.63 | $12,833,914 | $72.03 | 470.27% | $21.76 | $88.72 |
| ☰ | IIIN - Insteel Industries Inc. | 0.02 | Reduce 2.31% | 380,954 | $30.96 | $12,803,864 | $28.76 | -7.10% | $24.32 | $40.17 |
| ☰ | FIP - FTAI Infrastructure Inc. | 0.02 | Add 5.94% | 2,525,562 | $6.33 | $12,476,276 | $4.49 | -29.04% | $3.83 | $7.74 |
| ☰ | EXP - Eagle Materials Inc. | 0.02 | Add 27.66% | 65,533 | $202.95 | $12,415,226 | $205.14 | 1.08% | $171.79 | $245.53 |
| ☰ | WSR - Whitestone REIT | 0.02 | Add 4.08% | 742,115 | $10.91 | $11,985,157 | $18.99 | 74.14% | $11.17 | $19.00 |
| ☰ | VLY - Valley National Bancorp | 0.02 | Add 10.02% | 971,500 | $9.54 | $11,930,020 | $14.55 | 52.44% | $8.63 | $15.01 |
| ☰ | DEO - Diageo plc | 0.02 | Add 28.00% | 159,194 | $103.21 | $11,852,014 | $82.50 | -20.07% | $71.73 | $112.30 |
| ☰ | BDC - Belden Inc. | 0.02 | Add 28.15% | 102,566 | $91.15 | $11,777,654 | $102.26 | 12.19% | $100.53 | $159.86 |
| ☰ | AXGN - Axogen, Inc. | 0.02 | Reduce 13.00% | 354,590 | $14.96 | $11,747,567 | $39.49 | 163.98% | $11.25 | $46.95 |
| ☰ | KWR - Quaker Chemical Corp. | 0.02 | Buy | 94,538 | $124.23 | $11,744,456 | $147.98 | 19.12% | $110.20 | $182.29 |
| ☰ | FLOC - Flowco Holdings Inc. | 0.02 | Add 65.22% | 568,865 | $19.47 | $11,718,619 | $20.89 | 7.27% | $13.86 | $28.26 |
| ☰ | PKOH - Park-Ohio Holdings Corp. | 0.02 | Add 10.48% | 481,247 | $22.30 | $11,569,178 | $36.58 | 64.03% | $15.28 | $39.33 |
| ☰ | KRE - State Street SPDR S&P Regional Banking ETF | 0.02 | Add 10.68% | 176,119 | $63.80 | $11,474,153 | $75.12 | 17.74% | $56.42 | $76.84 |
| ☰ | TRS - TriMas Corp. | 0.02 | Add 7.91% | 318,006 | $27.21 | $11,429,136 | $40.53 | 48.98% | $28.94 | $45.43 |
| ☰ | AORT - Artivion, Inc. | 0.02 | Add 1.53% | 311,601 | $17.85 | $11,410,828 | $24.03 | 34.65% | $19.16 | $48.25 |
| ☰ | ABM - ABM Industries Inc. | 0.02 | Add 62.57% | 292,975 | $40.85 | $11,285,397 | $45.36 | 11.05% | $36.44 | $49.10 |
| ☰ | TRNS - Transcat, Inc. | 0.02 | Add 19.61% | 153,047 | $59.47 | $11,241,302 | $92.32 | 55.24% | $50.23 | $94.76 |
| ☰ | PWP - Perella Weinberg Partners | 0.02 | Add 5.35% | 615,057 | $15.84 | $11,169,436 | $14.91 | -5.88% | $14.54 | $25.74 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | 0.02 | Buy | 17,000 | $650.34 | $11,055,780 | $749.17 | 15.20% | $611.28 | $758.45 |
| ☰ | UNH - UnitedHealth Group Inc. | 0.02 | Add 4.44% | 40,804 | $470.02 | $11,041,155 | $429.09 | -8.71% | $228.48 | $434.30 |
| ☰ | UMH - UMH Properties, Inc. | 0.02 | Add 6.77% | 764,919 | $18.09 | $11,037,781 | $15.41 | -14.79% | $13.35 | $16.26 |
| ☰ | LAD - Lithia Motors, Inc. | 0.02 | Buy | 43,700 | $249.72 | $10,912,764 | $317.96 | 27.33% | $239.31 | $359.11 |
| ☰ | NGS - Natural Gas Services Group, Inc. | 0.02 | Reduce 2.73% | 287,188 | $23.20 | $10,838,475 | $40.57 | 74.89% | $22.40 | $44.61 |
| ☰ | AIN - Albany International Corp. | 0.02 | Add 55.37% | 204,829 | $51.99 | $10,694,122 | $71.88 | 38.27% | $40.54 | $76.56 |
| ☰ | ORI - Old Republic International Corp. | 0.02 | Reduce 4.65% | 267,614 | $26.59 | $10,677,799 | $42.04 | 58.12% | $32.66 | $43.55 |
| ☰ | DY - Dycom Industries, Inc. | 0.02 | Reduce 16.93% | 31,392 | $152.34 | $10,636,237 | $410.11 | 169.21% | $233.00 | $566.47 |
| ☰ | HLIT - Harmonic Inc. | 0.02 | Add 38.95% | 1,180,876 | $9.46 | $10,604,266 | $13.67 | 44.43% | $7.80 | $17.68 |
| ☰ | CBT - Cabot Corp. | 0.02 | Buy | 136,650 | $75.31 | $10,291,112 | $87.84 | 16.64% | $57.26 | $94.53 |
| ☰ | NMIH - NMI Holdings, Inc. | 0.02 | Add 0.11% | 273,557 | $26.25 | $10,261,123 | $41.53 | 58.18% | $34.84 | $42.28 |
| ☰ | LFST - LifeStance Health Group, Inc. | 0.02 | Add 7.62% | 1,610,466 | $6.68 | $10,258,668 | $10.88 | 62.82% | $3.74 | $11.62 |
| ☰ | HUN - Huntsman Corp. | 0.02 | Buy | 770,135 | $13.31 | $10,250,497 | $11.61 | -12.77% | $7.15 | $16.09 |
| ☰ | SKY - Champion Homes, Inc. | 0.02 | Add 10.87% | 136,171 | $72.06 | $10,127,037 | $80.16 | 11.25% | $60.13 | $99.17 |
| ☰ | CDE - Coeur Mining, Inc. | 0.02 | Reduce 56.49% | 535,930 | $3.46 | $10,059,406 | $15.59 | 351.05% | $8.56 | $27.74 |
| ☰ | CDNA - CareDx, Inc. | 0.02 | Add 5.24% | 575,365 | $14.07 | $9,988,337 | $28.76 | 104.43% | $10.96 | $30.00 |
| ☰ | CHEF - The Chefs' Warehouse, Inc. | 0.02 | Add 2.82% | 167,472 | $31.62 | $9,956,211 | $97.44 | 208.16% | $53.20 | $99.47 |
| ☰ | HRI - Herc Holdings Inc. | 0.02 | Buy | 99,033 | $99.55 | $9,858,735 | $147.71 | 48.38% | $88.00 | $186.52 |
| ☰ | MTW - The Manitowoc Co., Inc. | 0.02 | Add 2.15% | 846,185 | $9.31 | $9,858,055 | $12.72 | 36.60% | $9.09 | $15.56 |
| ☰ | MTRX - Matrix Service Co. | 0.02 | Add 32.92% | 850,809 | $12.44 | $9,767,287 | $12.29 | -1.24% | $9.88 | $16.11 |
| ☰ | ASYS - Amtech Systems, Inc. | 0.02 | Add 13.36% | 832,453 | $7.90 | $9,723,051 | $18.01 | 128.10% | $4.30 | $25.71 |
| ☰ | CENX - Century Aluminum Co. | 0.02 | Reduce 45.93% | 163,087 | $7.91 | $9,571,576 | $45.41 | 474.09% | $19.10 | $70.43 |
| ☰ | MATV - Mativ Holdings, Inc. | 0.02 | Add 4.27% | 1,098,792 | $11.77 | $9,559,490 | $7.78 | -33.91% | $5.94 | $15.14 |
| ☰ | DORM - Dorman Products, Inc. | 0.02 | Add 24.54% | 91,342 | $119.48 | $9,532,451 | $138.91 | 16.26% | $98.45 | $166.89 |
| ☰ | SONO - Sonos, Inc. | 0.02 | Add 187.74% | 709,004 | $14.85 | $9,500,653 | $15.04 | 1.31% | $10.11 | $19.82 |
| ☰ | SRTA - Strata Critical Medical, Inc. | 0.02 | Add 6.42% | 2,266,243 | $4.07 | $9,472,895 | $5.01 | 23.18% | $3.67 | $6.50 |
| ☰ | ACLS - Axcelis Technologies, Inc. | 0.02 | Reduce 26.24% | 100,551 | $81.92 | $9,359,287 | $136.56 | 66.71% | $65.64 | $193.78 |
| ☰ | FLYW - Flywire Corp. | 0.02 | Add 86.10% | 800,837 | $12.52 | $9,321,743 | $17.78 | 42.02% | $10.10 | $18.92 |
| ☰ | OGS - ONE Gas, Inc. | 0.02 | Add 3.08% | 107,264 | $73.01 | $9,238,648 | $80.38 | 10.09% | $69.37 | $90.03 |
| ☰ | TKR - The Timken Co. | 0.02 | Add 5.33% | 91,847 | $74.65 | $9,237,053 | $138.34 | 85.32% | $69.81 | $146.37 |
| ☰ | AXS - AXIS Capital Holdings Ltd. | 0.02 | Add 14.51% | 90,749 | $72.63 | $9,202,856 | $114.52 | 57.67% | $87.33 | $115.91 |
| ☰ | DCOM - Dime Commercial Bancshares, Inc. | 0.02 | Add 2.79% | 269,160 | $24.70 | $9,102,991 | $39.95 | 61.76% | $25.25 | $41.62 |
| ☰ | HZO - MarineMax, Inc. | 0.02 | Add 21.57% | 336,052 | $25.77 | $9,093,567 | $34.24 | 32.88% | $21.41 | $38.14 |
| ☰ | HL - Hecla Mining Co. | 0.02 | Reduce 60.90% | 487,500 | $5.10 | $9,082,125 | $15.25 | 198.93% | $5.61 | $34.16 |
| ☰ | UTZ - Utz Brands, Inc. | 0.02 | Add 27.48% | 1,129,750 | $12.20 | $8,947,620 | $7.66 | -37.23% | $6.72 | $14.26 |
| ☰ | BKH - Black Hills Corp. | 0.02 | Add 1.66% | 128,770 | $56.34 | $8,937,926 | $75.80 | 34.54% | $53.61 | $77.95 |
| ☰ | FVR - FrontView REIT, Inc. | 0.02 | Add 44.60% | 577,126 | $14.92 | $8,928,139 | $21.18 | 41.92% | $10.59 | $21.41 |
| ☰ | HSTM - HealthStream, Inc. | 0.01 | Add 2.90% | 425,698 | $24.04 | $8,816,206 | $28.72 | 19.47% | $19.44 | $30.00 |
| ☰ | ONTO - Onto Innovation Inc. | 0.01 | Add 543.94% | 42,983 | $196.07 | $8,814,524 | $304.21 | 55.15% | $89.40 | $386.46 |
| ☰ | HCSG - Healthcare Services Group, Inc. | 0.01 | Reduce 15.42% | 474,535 | $11.54 | $8,802,624 | $24.04 | 108.28% | $12.66 | $25.75 |
| ☰ | SLP - Simulations Plus, Inc. | 0.01 | Add 62.32% | 742,069 | $15.67 | $8,771,256 | $18.25 | 16.45% | $11.09 | $21.01 |
| ☰ | SMBK - SmartFinancial, Inc. | 0.01 | Add 47.23% | 224,039 | $37.48 | $8,755,444 | $46.74 | 24.70% | $32.43 | $49.07 |
| ☰ | NX - Quanex Building Products Corp. | 0.01 | Add 0.85% | 483,744 | $19.66 | $8,692,880 | $16.98 | -13.62% | $10.88 | $22.77 |
| ☰ | PXED - Phoenix Education Partners, Inc. | 0.01 | Add 53.10% | 275,810 | $30.70 | $8,676,983 | $33.55 | 9.28% | $23.18 | $46.40 |
| ☰ | GSM - Ferroglobe PLC | 0.01 | Add 0.97% | 2,083,272 | $5.08 | $8,583,081 | $3.30 | -35.03% | $3.10 | $5.68 |
| ☰ | CON - Concentra Group Holdings Parent, Inc. | 0.01 | Add 4.34% | 399,826 | $19.95 | $8,576,268 | $31.39 | 57.36% | $18.39 | $32.35 |
| ☰ | IIIV - i3 Verticals, Inc. | 0.01 | Buy | 382,137 | $22.36 | $8,544,583 | $21.20 | -5.19% | $18.47 | $33.97 |
| ☰ | MUR - Murphy Oil Corp. | 0.01 | Reduce 23.42% | 206,000 | $28.27 | $8,497,500 | $34.90 | 23.44% | $21.22 | $42.97 |
| ☰ | CENTA - Central Garden & Pet Co. | 0.01 | Add 49.30% | 260,438 | $30.26 | $8,443,400 | $37.63 | 24.37% | $25.97 | $39.99 |
| ☰ | DGII - Digi International Inc. | 0.01 | Add 2.54% | 173,709 | $30.73 | $8,372,774 | $66.23 | 115.55% | $30.69 | $76.41 |
| ☰ | FOR - Forestar Group Inc. | 0.01 | Reduce 31.44% | 339,898 | $29.85 | $8,307,107 | $30.11 | 0.87% | $21.54 | $32.06 |
| ☰ | FLS - Flowserve Corp. | 0.01 | Add 36.20% | 111,759 | $70.48 | $8,215,404 | $68.36 | -3.00% | $48.28 | $91.86 |
| ☰ | CAKE - The Cheesecake Factory Inc. | 0.01 | Add 12.16% | 147,591 | $40.93 | $8,080,607 | $81.95 | 100.22% | $42.65 | $84.49 |
| ☰ | SIBN - SI-BONE, Inc. | 0.01 | Add 18.88% | 638,941 | $14.77 | $8,069,825 | $17.85 | 20.86% | $11.48 | $21.89 |
| ☰ | JBTM - JBT Marel Corp. | 0.01 | Reduce 0.98% | 63,000 | $108.78 | $8,055,810 | $139.19 | 27.95% | $113.58 | $169.95 |
| ☰ | LOCO - El Pollo Loco Holdings, Inc. | 0.01 | Add 5.02% | 575,293 | $11.09 | $7,973,561 | $16.74 | 50.93% | $8.98 | $17.40 |
| ☰ | TALO - Talos Energy Inc. | 0.01 | Buy | 503,900 | $15.76 | $7,941,464 | $14.23 | -9.71% | $7.67 | $17.05 |
| ☰ | FN - Fabrinet | 0.01 | Reduce 47.00% | 15,198 | $208.33 | $7,926,061 | $474.64 | 127.83% | $272.49 | $748.89 |
| ☰ | STC - Stewart Information Services Corp. | 0.01 | Add 3.15% | 125,618 | $46.33 | $7,735,556 | $69.42 | 49.84% | $54.70 | $76.79 |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | 0.01 | Reduce 3.66% | 1,070,489 | $9.47 | $7,664,701 | $7.86 | -16.96% | $4.70 | $8.18 |
| ☰ | ETD - Ethan Allen Interiors Inc. | 0.01 | Add 26.66% | 342,731 | $28.01 | $7,629,192 | $22.13 | -20.98% | $18.28 | $29.78 |
| ☰ | ATEC - Alphatec Holdings, Inc. | 0.01 | Add 3.03% | 696,637 | $7.60 | $7,579,411 | $9.74 | 28.17% | $6.82 | $23.29 |
| ☰ | VITL - Vital Farms, Inc. | 0.01 | Add 61.11% | 531,960 | $27.40 | $7,511,275 | $12.78 | -53.36% | $7.95 | $53.13 |
| ☰ | ATRC - AtriCure, Inc. | 0.01 | Add 124.81% | 262,143 | $33.44 | $7,478,940 | $34.80 | 4.08% | $25.36 | $43.18 |
| ☰ | PUMP - ProPetro Holdings Corp. | 0.01 | Add 6.26% | 517,833 | $9.21 | $7,461,974 | $13.18 | 43.15% | $4.51 | $18.50 |
| ☰ | MEC - Mayville Engineering Co., Inc. | 0.01 | Add 12.85% | 404,075 | $16.84 | $7,253,146 | $32.83 | 95.00% | $12.10 | $38.76 |
| ☰ | PEP - PepsiCo, Inc. | 0.01 | Add 4.44% | 46,457 | $150.01 | $7,214,308 | $138.49 | -7.68% | $128.66 | $168.19 |
| ☰ | MRVI - Maravai LifeSciences Holdings, Inc. | 0.01 | Add 40.29% | 2,524,336 | $3.06 | $7,143,871 | $6.36 | 107.74% | $1.99 | $6.55 |
| ☰ | JBI - Janus International Group, Inc. | 0.01 | Add 0.69% | 1,383,795 | $10.07 | $7,126,544 | $5.19 | -48.45% | $4.26 | $10.80 |
| ☰ | AMBQ - Ambiq Micro, Inc. | 0.01 | Add 47.09% | 279,073 | $27.81 | $7,091,245 | $81.35 | 192.52% | $22.12 | $91.61 |
| ☰ | RRBI - Red River Bancshares, Inc. | 0.01 | Add 57.88% | 77,988 | $78.40 | $7,053,235 | $97.35 | 24.17% | $57.53 | $98.58 |
| ☰ | AIR - AAR Corp. | 0.01 | Add 3.85% | 63,992 | $60.51 | $7,004,565 | $130.90 | 116.32% | $71.43 | $146.75 |
| ☰ | CVLG - Covenant Logistics Group, Inc. | 0.01 | Buy | 248,154 | $27.15 | $6,737,381 | $46.22 | 70.24% | $17.87 | $47.24 |
| ☰ | REPX - Riley Exploration Permian, Inc. | 0.01 | Reduce 6.59% | 184,148 | $29.09 | $6,712,195 | $34.47 | 18.48% | $23.47 | $41.53 |
| ☰ | NVST - Envista Holdings Corp. | 0.01 | Add 12.55% | 264,500 | $21.04 | $6,710,365 | $26.22 | 24.61% | $18.77 | $30.42 |
| ☰ | SKT - Tanger Inc. | 0.01 | Add 9.82% | 197,425 | $25.41 | $6,708,502 | $39.87 | 56.91% | $28.47 | $41.50 |
| ☰ | INFU - InfuSystem Holdings, Inc. | 0.01 | Reduce 3.99% | 721,371 | $8.71 | $6,658,254 | $9.30 | 6.78% | $5.38 | $11.04 |
| ☰ | AVNW - Aviat Networks, Inc. | 0.01 | Reduce 20.92% | 291,156 | $19.26 | $6,583,037 | $21.08 | 9.45% | $13.92 | $27.02 |
| ☰ | GXO - GXO Logistics, Inc. | 0.01 | Reduce 0.90% | 126,602 | $52.02 | $6,564,314 | $48.99 | -5.82% | $45.40 | $66.85 |
| ☰ | OSIS - OSI Systems, Inc. | 0.01 | Reduce 7.16% | 24,662 | $187.74 | $6,548,007 | $213.20 | 13.56% | $197.27 | $311.72 |
| ☰ | IPI - Intrepid Potash, Inc. | 0.01 | Reduce 39.30% | 151,251 | $23.61 | $6,469,005 | $35.63 | 50.89% | $22.55 | $50.34 |
| ☰ | JOUT - Johnson Outdoors Inc. | 0.01 | 138,888 | $29.64 | $6,459,681 | $44.25 | 49.28% | $29.70 | $53.54 | |
| ☰ | NTCT - NetScout Systems, Inc. | 0.01 | Reduce 5.44% | 200,002 | $25.04 | $6,358,064 | $43.14 | 72.25% | $20.39 | $45.28 |
| ☰ | OLN - Olin Corp. | 0.01 | Buy | 213,752 | $29.73 | $6,354,847 | $21.15 | -28.86% | $17.49 | $30.25 |
| ☰ | INSG - Inseego Corp. | 0.01 | Add 30.97% | 570,849 | $11.63 | $6,347,841 | $8.32 | -28.47% | $6.27 | $21.90 |
| ☰ | NTGR - NETGEAR, Inc. | 0.01 | Add 54.70% | 288,945 | $20.54 | $6,310,559 | $22.86 | 11.30% | $19.00 | $36.86 |
| ☰ | COLB - Columbia Banking System, Inc. | 0.01 | Add 67.77% | 229,000 | $27.35 | $6,281,470 | $31.98 | 16.91% | $21.63 | $32.77 |
| ☰ | CYRX - Cryoport, Inc. | 0.01 | Add 138.69% | 744,849 | $8.83 | $6,167,350 | $15.71 | 77.86% | $6.69 | $16.73 |
| ☰ | TTAM - Titan America SA | 0.01 | Add 6.25% | 408,072 | $13.84 | $6,112,919 | $16.96 | 22.54% | $13.16 | $19.57 |
| ☰ | DV - DoubleVerify Holdings, Inc. | 0.01 | 635,000 | $11.73 | $6,032,500 | $11.91 | 1.56% | $7.64 | $16.82 | |
| ☰ | RDN - Radian Group Inc. | 0.01 | Reduce 29.68% | 179,801 | $26.09 | $5,947,817 | $38.01 | 45.68% | $31.02 | $38.90 |
| ☰ | IDA - IDACORP, Inc. | 0.01 | Reduce 54.47% | 41,573 | $108.14 | $5,943,692 | $150.97 | 39.60% | $113.73 | $154.91 |
| ☰ | INTT - InTest Corp. | 0.01 | Add 13.79% | 424,102 | $11.36 | $5,788,992 | $14.42 | 26.98% | $6.63 | $20.00 |
| ☰ | EYE - National Vision Holdings, Inc. | 0.01 | Reduce 50.94% | 221,552 | $16.53 | $5,738,197 | $19.29 | 16.71% | $14.75 | $30.02 |
| ☰ | AVBH - Avidbank Holdings, Inc. | 0.01 | Add 28.56% | 197,340 | $26.53 | $5,624,190 | $32.29 | 21.69% | $20.49 | $34.18 |
| ☰ | METCB - Ramaco Resources, Inc. | 0.01 | Add 16.71% | 545,183 | $14.11 | $5,560,867 | $8.02 | -43.18% | $7.61 | $21.59 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | 0.01 | Buy | 589,713 | $9.40 | $5,543,302 | $13.22 | 40.64% | $7.43 | $14.99 |
| ☰ | MGNI - Magnite, Inc. | 0.01 | Add 51.90% | 450,288 | $14.99 | $5,349,421 | $20.41 | 36.14% | $10.82 | $26.65 |
| ☰ | LYTS - LSI Industries Inc. | 0.01 | Add 0.71% | 285,422 | $12.49 | $5,308,849 | $23.75 | 90.23% | $17.04 | $27.36 |
| ☰ | EXTR - Extreme Networks, Inc. | 0.01 | Buy | 349,540 | $15.08 | $5,271,063 | $32.91 | 118.24% | $13.48 | $33.73 |
| ☰ | RDNT - RadNet, Inc. | 0.01 | Add 1.07% | 94,136 | $52.71 | $5,261,261 | $63.31 | 20.11% | $50.76 | $85.84 |
| ☰ | HLX - Helix Energy Solutions Group, Inc. | 0.01 | Reduce 5.98% | 526,358 | $6.21 | $5,205,681 | $9.52 | 53.32% | $5.52 | $10.75 |
| ☰ | CTOS - Custom Truck One Source, Inc. | 0.01 | Reduce 1.56% | 765,822 | $5.22 | $5,031,450 | $10.67 | 104.40% | $5.09 | $12.23 |
| ☰ | ONEW - OneWater Marine Inc. | 0.01 | Add 70.40% | 525,668 | $12.61 | $4,967,563 | $11.64 | -7.70% | $8.12 | $17.92 |
| ☰ | AVAH - Aveanna Healthcare Holdings Inc. | 0.01 | Reduce 1.92% | 766,667 | $4.94 | $4,937,335 | $9.67 | 95.65% | $3.73 | $10.32 |
| ☰ | SDHC - Smith Douglas Homes Corp. | 0.01 | Add 1.58% | 384,774 | $24.08 | $4,925,107 | $15.46 | -35.80% | $10.72 | $23.50 |
| ☰ | MASS - 908 Devices Inc. | 0.01 | Add 28.81% | 803,606 | $7.54 | $4,918,069 | $7.95 | 5.43% | $5.03 | $9.34 |
| ☰ | VMD - Viemed Healthcare, Inc. | 0.01 | Add 2.22% | 529,657 | $7.61 | $4,878,141 | $12.33 | 62.10% | $5.93 | $12.41 |
| ☰ | CMCO - Columbus McKinnon Corp. | 0.01 | Add 134.11% | 334,581 | $15.69 | $4,861,462 | $12.99 | -17.22% | $11.99 | $24.21 |
| ☰ | HOFT - Hooker Furnishings Corp. | 0.01 | Add 2.16% | 367,097 | $12.08 | $4,728,209 | $14.96 | 23.80% | $8.39 | $18.09 |
| ☰ | BBCP - Concrete Pumping Holdings, Inc. | 0.01 | Add 21.55% | 656,001 | $6.41 | $4,683,847 | $10.90 | 70.15% | $5.55 | $12.19 |
| ☰ | TWI - Titan International, Inc. | 0.01 | Add 9.09% | 670,639 | $8.16 | $4,634,115 | $7.35 | -9.96% | $6.43 | $11.70 |
| ☰ | QTRX - Quanterix Corp. | 0.01 | Add 144.64% | 1,300,087 | $4.68 | $4,576,306 | $3.88 | -17.11% | $2.39 | $8.77 |
| ☰ | KMPR - Kemper Corp. | 0.01 | Add 86.03% | 149,203 | $35.92 | $4,559,644 | $29.91 | -16.74% | $22.69 | $60.30 |
| ☰ | QXO - QXO, Inc. | 0.01 | Reduce 1.98% | 223,184 | $20.62 | $4,334,233 | $13.89 | -32.63% | $13.82 | $27.61 |
| ☰ | MC - Moelis & Co. | 0.01 | Reduce 5.30% | 75,101 | $45.56 | $4,280,757 | $63.61 | 39.61% | $50.55 | $76.67 |
| ☰ | DNOW - DNOW Inc. | 0.01 | Add 52.13% | 353,758 | $11.26 | $4,213,258 | $13.05 | 15.89% | $10.94 | $17.26 |
| ☰ | QNST - QuinStreet, Inc. | 0.01 | Add 40.02% | 349,874 | $13.92 | $4,201,987 | $17.61 | 26.51% | $10.29 | $17.67 |
| ☰ | MG - Mistras Group, Inc. | 0.01 | Add 264.59% | 281,532 | $14.20 | $4,161,043 | $16.19 | 14.05% | $7.74 | $19.64 |
| ☰ | POWW - Outdoor Holdings Co. | 0.01 | Add 7.49% | 2,043,870 | $2.05 | $4,108,179 | $2.38 | 16.02% | $1.08 | $2.60 |
| ☰ | NPKI - NPK International Inc. | 0.01 | Add 3.20% | 273,821 | $7.00 | $3,967,666 | $14.33 | 104.61% | $8.17 | $16.50 |
| ☰ | ALTG - Alta Equipment Group Inc. | 0.01 | Reduce 4.47% | 730,437 | $5.84 | $3,922,447 | $6.88 | 17.77% | $4.16 | $8.88 |
| ☰ | STRW - Strawberry Fields REIT, Inc. | 0.01 | Add 1.23% | 329,589 | $11.47 | $3,922,109 | $13.50 | 17.70% | $9.52 | $13.91 |
| ☰ | ALGT - Allegiant Travel Co. | 0.01 | Add 5.73% | 47,943 | $85.04 | $3,885,301 | $106.89 | 25.69% | $42.56 | $123.63 |
| ☰ | BRZE - Braze, Inc. | 0.01 | Buy | 158,500 | $23.61 | $3,742,185 | $26.60 | 12.66% | $15.26 | $37.33 |
| ☰ | LXFR - Luxfer Holdings PLC | 0.01 | Reduce 33.91% | 299,430 | $13.90 | $3,647,057 | $17.04 | 22.58% | $10.88 | $19.45 |
| ☰ | RLGT - Radiant Logistics, Inc. | 0.01 | Add 3.03% | 516,507 | $6.48 | $3,641,374 | $9.34 | 44.14% | $5.78 | $9.68 |
| ☰ | EVER - EverQuote, Inc. | 0.01 | Reduce 7.94% | 231,957 | $11.10 | $3,576,777 | $25.48 | 129.60% | $13.88 | $28.73 |
| ☰ | ROST - Ross Stores, Inc. | 0.01 | Reduce 98.89% | 16,209 | $75.16 | $3,511,356 | $219.46 | 191.98% | $125.18 | $242.81 |
| ☰ | VSEC - VSE Corp. | 0.01 | Reduce 7.80% | 18,922 | $46.14 | $3,489,217 | $205.25 | 344.86% | $124.81 | $240.56 |
| ☰ | TALK - Talkspace, Inc. | 0.01 | Reduce 69.82% | 665,884 | $2.85 | $3,445,950 | $5.23 | 83.32% | $2.22 | $5.25 |
| ☰ | PGNY - Progyny, Inc. | 0.01 | Reduce 7.53% | 196,612 | $20.07 | $3,338,472 | $31.98 | 59.32% | $16.10 | $32.00 |
| ☰ | DSX - Diana Shipping Inc. | 0.01 | Add 171.03% | 1,264,601 | $2.19 | $3,161,503 | $2.13 | -2.74% | $1.44 | $2.91 |
| ☰ | VPG - Vishay Precision Group, Inc. | 0.01 | Reduce 70.00% | 72,500 | $26.17 | $3,147,950 | $105.67 | 303.74% | $25.58 | $151.78 |
| ☰ | ANGO - AngioDynamics, Inc. | 0.01 | Add 2.99% | 275,735 | $7.04 | $3,135,107 | $12.78 | 81.38% | $8.36 | $13.99 |
| ☰ | TILE - Interface, Inc. | 0.01 | Reduce 5.68% | 124,543 | $17.31 | $3,103,612 | $32.30 | 86.57% | $20.30 | $36.66 |
| ☰ | MTN - Vail Resorts, Inc. | 0.01 | 23,769 | $157.13 | $3,050,038 | $151.47 | -3.60% | $116.69 | $155.98 | |
| ☰ | AEBI - Aebi Schmidt Holdings AG | 0.01 | Add 1.57% | 311,189 | $12.43 | $3,021,645 | $11.89 | -4.38% | $8.84 | $15.90 |
| ☰ | CIA - Citizens, Inc. | 0.01 | Reduce 0.85% | 582,750 | $2.91 | $2,931,233 | $5.61 | 92.60% | $3.25 | $6.54 |
| ☰ | GEOS - Geospace Technologies Corp. | 0.01 | Reduce 44.22% | 240,000 | $9.61 | $2,928,000 | $7.19 | -25.17% | $6.28 | $29.89 |
| ☰ | WRBY - Warby Parker Inc. | 0.00 | Reduce 61.72% | 135,090 | $21.99 | $2,846,346 | $27.41 | 24.63% | $14.96 | $31.00 |
| ☰ | PACK - Ranpak Holdings Corp. | 0.00 | Add 102.26% | 788,839 | $4.53 | $2,816,155 | $6.95 | 53.48% | $3.22 | $7.81 |
| ☰ | ASPS - Altisource Portfolio Solutions S.A. | 0.00 | 435,686 | $5.36 | $2,775,320 | $7.26 | 35.45% | $4.30 | $15.96 | |
| ☰ | DOUG - Douglas Elliman Inc. | 0.00 | Add 0.93% | 1,630,871 | $1.77 | $2,674,628 | $1.83 | 3.38% | $1.53 | $3.19 |
| ☰ | KODK - Eastman Kodak Co. | 0.00 | Reduce 49.20% | 292,500 | $6.46 | $2,647,125 | $8.15 | 26.22% | $4.94 | $14.87 |
| ☰ | ACCO - ACCO Brands Corp. | 0.00 | Reduce 3.59% | 831,369 | $4.73 | $2,494,107 | $3.94 | -16.70% | $2.76 | $4.36 |
| ☰ | BBNX - Beta Bionics, Inc. | 0.00 | Reduce 4.61% | 242,000 | $20.73 | $2,424,840 | $16.95 | -18.22% | $8.80 | $32.71 |
| ☰ | RES - RPC, Inc. | 0.00 | Add 3.06% | 337,149 | $6.70 | $2,387,015 | $5.78 | -13.67% | $4.10 | $8.11 |
| ☰ | NATR - Nature's Sunshine Products, Inc. | 0.00 | 98,800 | $14.79 | $2,370,212 | $21.58 | 45.91% | $12.97 | $28.14 | |
| ☰ | STVN - Stevanato Group S.p.A. | 0.00 | Buy | 157,500 | $13.75 | $2,165,625 | $19.78 | 43.85% | $12.84 | $27.90 |
| ☰ | SDRL - Seadrill Ltd. | 0.00 | Reduce 2.29% | 47,000 | $33.68 | $2,138,500 | $42.26 | 25.49% | $27.40 | $55.47 |
| ☰ | TNC - Tennant Co. | 0.00 | Buy | 32,056 | $66.40 | $2,128,518 | $85.29 | 28.45% | $59.89 | $91.93 |
| ☰ | PROF - Profound Medical Corp. | 0.00 | Add 3.20% | 322,707 | $5.57 | $2,091,141 | $7.15 | 28.47% | $3.76 | $8.95 |
| ☰ | AIRG - Airgain, Inc. | 0.00 | Reduce 17.27% | 372,903 | $6.03 | $2,050,967 | $5.93 | -1.65% | $3.00 | $7.66 |
| ☰ | ASIX - AdvanSix Inc. | 0.00 | Reduce 52.89% | 82,460 | $30.96 | $2,012,024 | $20.93 | -32.40% | $13.88 | $26.53 |
| ☰ | ESI - Element Solutions Inc | 0.00 | Buy | 56,500 | $34.14 | $1,928,910 | $39.60 | 15.99% | $22.40 | $49.25 |
| ☰ | KVHI - KVH Industries, Inc. | 0.00 | 210,826 | $5.33 | $1,889,001 | $8.86 | 66.27% | $5.09 | $13.00 | |
| ☰ | GTES - Gates Industrial Corp. plc | 0.00 | Buy | 83,500 | $22.61 | $1,887,935 | $26.24 | 16.05% | $20.88 | $29.17 |
| ☰ | HLLY - Holley Inc. | 0.00 | Add 1.05% | 480,797 | $2.63 | $1,476,047 | $2.53 | -3.96% | $1.98 | $4.48 |
| ☰ | SBUX - Starbucks Corp. | 0.00 | Reduce 36.09% | 16,376 | $90.43 | $1,467,126 | $107.34 | 18.69% | $76.49 | $108.25 |
| ☰ | FOSL - Fossil Group, Inc. | 0.00 | Reduce 31.31% | 340,000 | $1.42 | $1,465,400 | $4.12 | 189.23% | $1.54 | $5.75 |
| ☰ | XRX - Xerox Holdings Corp. | 0.00 | Reduce 49.62% | 1,099,635 | $3.10 | $1,418,529 | $2.77 | -10.76% | $1.18 | $6.50 |
| ☰ | CLAR - Clarus Corp. | 0.00 | Reduce 39.71% | 508,500 | $6.17 | $1,383,120 | $3.38 | -45.24% | $2.51 | $3.93 |
| ☰ | NCMI - National CineMedia, Inc. | 0.00 | Reduce 65.30% | 435,618 | $4.80 | $1,328,635 | $3.99 | -16.82% | $2.75 | $4.97 |
| ☰ | FLEX - Flex Ltd. | 0.00 | Add 3.38% | 20,172 | $32.92 | $1,320,459 | $129.50 | 293.34% | $47.83 | $166.86 |
| ☰ | ARLO - Arlo Technologies, Inc. | 0.00 | Buy | 92,500 | $14.23 | $1,316,275 | $13.11 | -7.87% | $11.05 | $19.94 |
| ☰ | CAH - Cardinal Health, Inc. | 0.00 | Reduce 17.48% | 5,800 | $84.19 | $1,225,598 | $233.66 | 177.55% | $136.33 | $243.21 |
| ☰ | NVT - nVent Electric plc | 0.00 | Reduce 1.90% | 10,337 | $79.35 | $1,222,660 | $158.02 | 99.14% | $72.36 | $184.64 |
| ☰ | ENTG - Entegris, Inc. | 0.00 | Reduce 4.74% | 10,043 | $88.53 | $1,177,441 | $136.27 | 53.92% | $67.87 | $186.94 |
| ☰ | EVR - Evercore Inc. | 0.00 | Reduce 4.83% | 3,903 | $144.47 | $1,165,085 | $334.15 | 131.29% | $265.19 | $386.72 |
| ☰ | LFUS - Littelfuse, Inc. | 0.00 | Buy | 3,350 | $339.35 | $1,136,823 | $407.22 | 20.00% | $223.01 | $500.57 |
| ☰ | CLH - Clean Harbors, Inc. | 0.00 | 3,816 | $234.48 | $1,094,162 | $303.64 | 29.50% | $201.34 | $316.98 | |
| ☰ | PR - Permian Resources Corp. | 0.00 | Add 39.57% | 51,142 | $15.82 | $1,090,348 | $19.62 | 24.04% | $11.60 | $22.48 |
| ☰ | EXE - Expand Energy Corp. | 0.00 | Add 7.76% | 9,816 | $79.84 | $1,077,601 | $87.10 | 9.10% | $84.99 | $125.18 |
| ☰ | COHR - Coherent Corp. | 0.00 | Reduce 27.39% | 4,517 | $59.15 | $1,075,995 | $307.39 | 419.71% | $84.35 | $440.00 |
| ☰ | DINO - HF Sinclair Corp. | 0.00 | Add 263.56% | 16,691 | $58.47 | $1,041,351 | $81.70 | 39.73% | $40.64 | $82.05 |
| ☰ | FTAI - FTAI Aviation Ltd. | 0.00 | Add 67.49% | 4,219 | $216.25 | $1,033,655 | $209.88 | -2.95% | $109.06 | $322.42 |
| ☰ | THC - Tenet Healthcare Corp. | 0.00 | Reduce 15.78% | 5,418 | $64.02 | $1,022,431 | $194.81 | 204.31% | $146.60 | $247.21 |
| ☰ | PWR - Quanta Services, Inc. | 0.00 | Reduce 16.59% | 1,850 | $257.45 | $1,015,687 | $646.70 | 151.20% | $362.70 | $788.63 |
| ☰ | RRX - Regal Rexnord Corp. | 0.00 | Add 20738.46% | 5,418 | $187.03 | $1,014,575 | $208.45 | 11.45% | $127.19 | $247.80 |
| ☰ | CIEN - Ciena Corp. | 0.00 | Reduce 93.64% | 2,600 | $81.33 | $1,009,398 | $445.44 | 447.69% | $76.89 | $637.51 |
| ☰ | FEMD - First Eagle Mid Cap Equity ETF | 0.00 | Buy | 30,001 | $33.38 | $1,001,382 | $35.99 | 7.83% | $32.43 | $38.40 |
| ☰ | USFE - First Eagle US Equity ETF | 0.00 | Buy | 30,000 | $33.19 | $995,841 | $34.78 | 4.77% | $32.62 | $36.07 |
| ☰ | UEIC - Universal Electronics Inc. | 0.00 | Add 0.38% | 241,060 | $7.36 | $993,167 | $4.75 | -35.45% | $2.69 | $7.04 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | 0.00 | Buy | 4,532 | $211.90 | $960,331 | $283.00 | 33.55% | $129.28 | $294.98 |
| ☰ | CW - Curtiss-Wright Corp. | 0.00 | Reduce 15.40% | 1,401 | $184.62 | $954,249 | $740.06 | 300.85% | $462.27 | $808.16 |
| ☰ | RKT - Rocket Companies, Inc. | 0.00 | Add 4.93% | 64,764 | $12.12 | $922,887 | $13.91 | 14.73% | $12.17 | $24.36 |
| ☰ | AOSL - Alpha and Omega Semiconductor Ltd. | 0.00 | Buy | 40,000 | $22.16 | $886,400 | $34.69 | 56.54% | $17.01 | $54.34 |
| ☰ | GNRC - Generac Holdings Inc. | 0.00 | 4,500 | $126.07 | $878,985 | $226.95 | 80.02% | $134.80 | $296.44 | |
| ☰ | SN - SharkNinja, Inc. | 0.00 | 8,034 | $102.94 | $850,801 | $149.79 | 45.52% | $83.12 | $154.29 | |
| ☰ | CIGI - Colliers International Group Inc. | 0.00 | Add 26.55% | 7,889 | $142.57 | $843,256 | $96.68 | -32.19% | $88.24 | $171.06 |
| ☰ | WLK - Westlake Corp. | 0.00 | Add 13330.19% | 7,118 | $116.50 | $831,524 | $76.07 | -34.70% | $55.23 | $123.49 |
| ☰ | RHP - Ryman Hospitality Properties, Inc. | 0.00 | Add 41.83% | 8,992 | $92.36 | $829,692 | $124.36 | 34.65% | $80.95 | $131.21 |
| ☰ | DAL - Delta Air Lines, Inc. | 0.00 | Reduce 5.10% | 12,046 | $46.03 | $800,818 | $86.19 | 87.24% | $49.90 | $95.44 |
| ☰ | PFGC - Performance Food Group Co. | 0.00 | Add 7.14% | 9,000 | $65.24 | $770,940 | $113.31 | 73.69% | $80.82 | $116.42 |
| ☰ | TRVG - trivago N.V. | 0.00 | Reduce 3.41% | 283,444 | $3.15 | $768,133 | $5.31 | 68.65% | $2.59 | $5.70 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | 0.00 | 5,326 | $140.11 | $730,354 | $147.62 | 5.36% | $109.09 | $178.87 | |
| ☰ | XPO - XPO, Inc. | 0.00 | Reduce 0.16% | 3,705 | $46.29 | $720,808 | $209.45 | 352.48% | $116.68 | $232.05 |
| ☰ | SARO - StandardAero, Inc. | 0.00 | Add 18.72% | 27,900 | $28.23 | $720,657 | $27.55 | -2.41% | $23.83 | $34.48 |
| ☰ | HLI - Houlihan Lokey, Inc. | 0.00 | Add 7.76% | 4,875 | $161.21 | $700,147 | $132.52 | -17.79% | $130.72 | $209.24 |
| ☰ | JHX - James Hardie Industries plc | 0.00 | Add 5.05% | 31,176 | $19.69 | $590,473 | $24.29 | 23.36% | $16.46 | $29.83 |
| ☰ | DGX - Quest Diagnostics Inc. | 0.00 | Reduce 23.76% | 3,000 | $145.66 | $587,940 | $207.35 | 42.35% | $161.81 | $218.31 |
| ☰ | CASY - Casey's General Stores, Inc. | 0.00 | Reduce 10.41% | 800 | $269.76 | $582,288 | $859.10 | 218.46% | $488.67 | $927.85 |
| ☰ | CHWY - Chewy, Inc. | 0.00 | Buy | 21,500 | $27.00 | $580,500 | $20.32 | -24.74% | $17.40 | $43.50 |
| ☰ | CRNT - Ceragon Networks Ltd. | 0.00 | Reduce 56.64% | 256,987 | $579.44 | $555,092 | $2.29 | -99.60% | $1.82 | $3.29 |
| ☰ | EQIX - Equinix, Inc. | 0.00 | Add 57.79% | 557 | $868.45 | $545,994 | $1,039.53 | 19.70% | $713.19 | $1,124.00 |
| ☰ | TXRH - Texas Roadhouse, Inc. | 0.00 | Reduce 39.18% | 3,186 | $176.84 | $526,136 | $192.03 | 8.59% | $153.17 | $196.86 |
| ☰ | BSM - Black Stone Minerals, L.P. | 0.00 | Add 34.78% | 30,003 | $14.81 | $453,645 | $14.31 | -3.40% | $10.96 | $15.14 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 0.00 | Buy | 7,146 | $62.82 | $448,903 | $73.82 | 17.51% | $60.40 | $85.79 |
| ☰ | ARMK - Aramark | 0.00 | Reduce 11.89% | 11,000 | $28.57 | $445,940 | $58.15 | 103.53% | $34.77 | $58.68 |
| ☰ | EXEL - Exelixis, Inc. | 0.00 | Reduce 20.45% | 10,000 | $24.66 | $428,900 | $56.04 | 127.22% | $33.76 | $57.57 |
| ☰ | UGI - UGI Corp. | 0.00 | Add 34.79% | 11,701 | $33.17 | $426,150 | $36.31 | 9.48% | $30.66 | $40.48 |
| ☰ | LRN - Stride, Inc. | 0.00 | Buy | 4,268 | $88.17 | $376,310 | $92.02 | 4.37% | $60.61 | $171.17 |
| ☰ | XGN - Exagen Inc. | 0.00 | Buy | 125,242 | $3.00 | $375,726 | $4.14 | 38.00% | $2.59 | $12.23 |
| ☰ | LUV - Southwest Airlines Co. | 0.00 | 10,000 | $38.17 | $375,700 | $47.92 | 25.54% | $28.45 | $54.63 | |
| ☰ | RJF - Raymond James Financial, Inc. | 0.00 | Add 4.39% | 2,471 | $107.63 | $357,776 | $166.98 | 55.15% | $138.33 | $175.27 |
| ☰ | PHM - PulteGroup, Inc. | 0.00 | Add 34.17% | 3,031 | $129.48 | $356,476 | $123.75 | -4.43% | $106.31 | $143.89 |
| ☰ | TOL - Toll Brothers, Inc. | 0.00 | Reduce 10.38% | 2,591 | $66.54 | $353,594 | $148.15 | 122.66% | $112.68 | $167.75 |
| ☰ | RS - Reliance, Inc. | 0.00 | Add 34.42% | 1,074 | $321.76 | $326,410 | $385.40 | 19.78% | $257.21 | $419.83 |
| ☰ | WMB - The Williams Companies, Inc. | 0.00 | Add 34.81% | 4,334 | $43.34 | $315,429 | $74.46 | 71.82% | $54.10 | $79.49 |
| ☰ | CRH - CRH plc | 0.00 | Reduce 2.56% | 2,964 | $73.19 | $305,046 | $102.71 | 40.33% | $90.57 | $130.61 |
| ☰ | TAC - TransAlta Corp. | 0.00 | Add 34.80% | 20,859 | $13.84 | $274,304 | $13.93 | 0.65% | $11.26 | $17.81 |
| ☰ | DCI - Donaldson Co., Inc. | 0.00 | 3,200 | $65.94 | $271,584 | $89.28 | 35.40% | $68.09 | $112.42 | |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 0.00 | Add 34.42% | 3,382 | $79.70 | $266,188 | $91.35 | 14.61% | $68.13 | $91.56 |
| ☰ | IAU - iShares Gold Trust | 0.00 | Reduce 8.11% | 2,868 | $55.65 | $252,843 | $75.25 | 35.21% | $61.60 | $104.40 |
| ☰ | ENSG - The Ensign Group, Inc. | 0.00 | 1,247 | $136.60 | $251,271 | $168.39 | 23.27% | $134.59 | $217.84 | |
| ☰ | CNI - Canadian National Railway Co. | 0.00 | Add 34.83% | 2,400 | $116.42 | $247,069 | $125.31 | 7.64% | $89.68 | $126.12 |
| ☰ | EGP - EastGroup Properties, Inc. | 0.00 | Add 34.73% | 1,129 | $178.73 | $208,967 | $211.03 | 18.07% | $154.08 | $216.98 |
| ☰ | RPM - RPM International Inc. | 0.00 | Add 34.83% | 1,773 | $90.63 | $176,236 | $102.51 | 13.11% | $92.45 | $127.23 |
| ☰ | AWK - American Water Works Co., Inc. | 0.00 | Add 34.50% | 616 | $137.39 | $83,831 | $131.53 | -4.27% | $119.61 | $144.90 |
| ☰ | GD - General Dynamics Corp. | 0.00 | Reduce 98.67% | 97 | $154.61 | $33,292 | $372.78 | 141.11% | $288.85 | $380.71 |
| ☰ | ADI - Analog Devices, Inc. | 0.00 | Reduce 100.00% | 48 | $90.78 | $15,271 | $386.01 | 325.23% | $215.48 | $445.91 |
| ☰ | TRGP - Targa Resources Corp. | 0.00 | 21 | $184.52 | $5,265 | $279.40 | 51.42% | $141.77 | $281.07 | |
| ☰ | APD - Air Products and Chemicals, Inc. | 0.00 | Add 6.25% | 17 | $249.56 | $4,938 | $301.96 | 21.00% | $224.64 | $314.87 |
| ☰ | URI - United Rentals, Inc. | 0.00 | Add 20.00% | 6 | $795.92 | $4,371 | $1,085.34 | 36.36% | $700.14 | $1,143.69 |
| ☰ | VFC - V.F. Corp. | 0.00 | Add 26.87% | 255 | $17.85 | $4,332 | $16.88 | -5.43% | $10.87 | $22.15 |
| ☰ | JLL - Jones Lang LaSalle Inc. | 0.00 | Add 16.67% | 14 | $331.90 | $4,260 | $321.95 | -3.00% | $246.08 | $363.06 |
| ☰ | TDY - Teledyne Technologies Inc. | 0.00 | 7 | $510.71 | $4,235 | $623.88 | 22.16% | $483.02 | $693.38 | |
| ☰ | ODFL - Old Dominion Freight Line, Inc. | 0.00 | Reduce 12.50% | 21 | $156.79 | $4,103 | $232.90 | 48.54% | $125.43 | $252.03 |
| ☰ | LOPE - Grand Canyon Education, Inc. | 0.00 | 24 | $166.29 | $4,081 | $153.37 | -7.77% | $140.02 | $223.04 | |
| ☰ | WCN - Waste Connections, Inc. | 0.00 | Add 13.64% | 25 | $173.81 | $4,061 | $171.17 | -1.52% | $146.89 | $190.76 |
| ☰ | WPC - W. P. Carey Inc. | 0.00 | 59 | $64.36 | $4,010 | $72.53 | 12.70% | $57.86 | $75.99 | |
| ☰ | STE - STERIS plc | 0.00 | Add 20.00% | 18 | $248.13 | $3,980 | $217.05 | -12.53% | $194.56 | $267.96 |
| ☰ | MSA - MSA Safety Inc. | 0.00 | 24 | $160.13 | $3,935 | $168.56 | 5.27% | $149.75 | $207.73 | |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 0.00 | Add 7.84% | 55 | $81.23 | $3,915 | $65.31 | -19.60% | $58.75 | $89.69 |
| ☰ | RGA - Reinsurance Group of America, Inc. | 0.00 | 19 | $203.47 | $3,879 | $238.01 | 16.97% | $162.49 | $238.60 | |
| ☰ | CNS - Cohen & Steers, Inc. | 0.00 | 61 | $62.79 | $3,816 | $76.57 | 21.95% | $57.26 | $80.48 | |
| ☰ | DXCM - DexCom, Inc. | 0.00 | 58 | $66.36 | $3,642 | $76.35 | 15.05% | $54.11 | $89.98 | |
| ☰ | MKTX - MarketAxess Holdings Inc. | 0.00 | 22 | $181.27 | $3,630 | $115.37 | -36.36% | $108.75 | $215.19 | |
| ☰ | CLX - The Clorox Co. | 0.00 | Buy | 35 | $103.63 | $3,627 | $95.05 | -8.28% | $84.70 | $127.30 |
| ☰ | DASH - DoorDash, Inc. | 0.00 | 17 | $226.47 | $2,553 | $189.57 | -16.29% | $143.30 | $285.50 | |
| ☰ | ECL - Ecolab Inc. | 0.00 | Reduce 46.67% | 8 | $262.53 | $2,128 | $271.85 | 3.55% | $242.49 | $307.61 |
| ☰ | LPLA - LPL Financial Holdings Inc. | 0.00 | Reduce 40.00% | 6 | $357.20 | $1,805 | $321.06 | -10.12% | $260.15 | $402.11 |
| ☰ | ASPSW - Altisource Portfolio Solutions S.A. | 0.00 | 2,834 | $0.70 | $1,077 | $0.39 | -44.28% | $0.39 | $0.41 | |
| ☰ | ASPSZ - Altisource Portfolio Solutions S.A. | 0.00 | 2,834 | $0.58 | $567 | $0.19 | -67.20% | $0.18 | $0.25 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Basic Materials
17.03
Healthcare
13.49
Technology
12.62
Communication Services
12.38
Energy
12.02
Consumer Defensive
9.31
Financial Services
9.16
Industrials
5.95
Real Estate
4.93
Unknown
2.76
Consumer Cyclical
0.32
Utilities
0.04